SIREN : 501709323
BM CONSULTING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2016 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 114 123 € |
| Net income | -8 986 € |
| EBITDA | -4 327 € |
| Net margin | -7.9% |
In 2016, BM CONSULTING achieves revenue of 114 k€. After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-7.9% of revenue), which will impact equity.
114 123 €
114 123 €
-4 327 €
-6 853 €
-8 986 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.615%
46.852%
-5.558%
-4.875
In 2016, the debt ratio of BM CONSULTING (87.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of BM CONSULTING (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of BM CONSULTING (-4.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.748
-15.993
In 2016, the liquidity ratio of BM CONSULTING (233.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BM CONSULTING (-16.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 30 k€ to permanently finance.
29 542 €
53 j
0 j
0 j
93 j
Based on 653 transactions of similar company sales (all years), the value of BM CONSULTING is estimated at 67 192 € (range 29 137€ - 108 547€). The price/revenue ratio is 0.59x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BM CONSULTING in 2016 is 114 k€.
BM CONSULTING recorded a net loss in 2016.
The headquarters of BM CONSULTING is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of BM CONSULTING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BM CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.